Tastetech Limited
02743403
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 27/08/1992
director · Resigned 01/09/1992
secretary · Resigned 23/11/1992
director · Resigned 17/03/1994
director · Resigned 12/07/1994
director · Resigned 17/05/2007
secretary · Resigned 20/08/2007
secretary · Resigned 30/09/2011
secretary · Resigned 30/06/2014
secretary · Resigned 30/08/2019
Persons with Significant Control
Ms Janis Elizabeth Sinton
British · United Kingdom · Age 70
271, Canford Lane, Bristol, BS9 3PF
Notified 06/04/2016
Mr Olivier Antoine Aubert Gaston Derome
French · France · Age 70
8 Hermitage Du Point Du Jour, 62126 Wimille, Wimille
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
KELLOCK LIMITED
MIDLAND BANK TRUST COMPANY LIMITED
BARCLAYS BANK PLC
3I GROUP PLC
Change History
Active
Private Limited Company
WILVERLEY INDUSTRIAL ESTATE
BRISLINGTON
CompanyRankvs 15+ SIC 10890 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£12.4M
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£5.6M
Current Liabilities
£1.7M
Fixed Assets
£3.3M
Debtors
£2.1M
Cost of Sales
£4.9M
Gross Profit
£7.5M
Admin Expenses
£5.9M
Operating Profit
£1.2M
Profit After Tax
£993k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.31 | +£875k |
| 2024 | 3.74 | +£589k |
| 2023 | 2.82 | +£301k |
| 2022 | 3.05 | +£495k |
| 2021 | 3.26 | +£538k |
| 2020 | 5.60 | +£446k |
| 2019 | 3.80 | +£429k |
| 2018 | 4.09 | — |
Derived from filed accounts. Not audited figures.